B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.43M
3
+$8.22M
4
MMM icon
3M
MMM
+$8.07M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$6.51M

Top Sells

1
+$11.8M
2
+$6.72M
3
+$6.3M
4
IART icon
Integra LifeSciences
IART
+$6.01M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$5.78M

Sector Composition

1 Financials 11.24%
2 Industrials 11.23%
3 Technology 8.69%
4 Healthcare 8.47%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.15%
118,046
+22,300
127
$4.04M 0.15%
62,248
+17,000
128
$4.03M 0.15%
41,115
+16,300
129
$4.03M 0.15%
109,128
-17,400
130
$3.97M 0.15%
139,215
+3,000
131
$3.9M 0.15%
83,600
+16,400
132
$3.89M 0.15%
72,374
-19,600
133
$3.87M 0.15%
65,313
+9,200
134
$3.83M 0.14%
195,114
+85,892
135
$3.79M 0.14%
53,699
-9,756
136
$3.79M 0.14%
87,110
+18,800
137
$3.78M 0.14%
97,387
+17,387
138
$3.78M 0.14%
160,367
+32,440
139
$3.78M 0.14%
117,095
+50,400
140
$3.77M 0.14%
159,549
-46,900
141
$3.75M 0.14%
+115,033
142
$3.74M 0.14%
255,701
+226,300
143
$3.72M 0.14%
362,448
+137,600
144
$3.67M 0.14%
80,618
145
$3.64M 0.14%
52,501
+2,382
146
$3.6M 0.14%
65,230
-20,200
147
$3.6M 0.14%
87,644
+26,177
148
$3.57M 0.13%
114,393
-41,500
149
$3.51M 0.13%
66,121
+32,000
150
$3.48M 0.13%
31,628
+4,290
4 5
6
7 8